HRT Financial’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
615,649
+404,676
| +192% | +$2.55M | 0.02% | 521 |
|
|
2025
Q1 | $1.35M | Buy |
+210,973
| New | +$1.35M | 0.01% | 844 |
|
|
2023
Q4 | – | Sell |
-55,332
| Closed | -$400K | – | 2624 |
|
|
2023
Q3 | $400K | Buy |
+55,332
| New | +$400K | ﹤0.01% | 1360 |
|
|
2023
Q1 | – | Sell |
-181,919
| Closed | -$1.87M | – | 2770 |
|
|
2022
Q4 | $1.87M | Buy |
181,919
+121,545
| +201% | +$1.25M | 0.03% | 597 |
|
|
2022
Q3 | $1.1M | Buy |
+60,374
| New | +$1.1M | 0.01% | 818 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3297 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3319 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3471 |
|
|
2021
Q3 | – | Sell |
-109,286
| Closed | -$23.2M | – | 3354 |
|
|
2021
Q2 | $23.2M | Buy |
109,286
+40,042
| +58% | +$8.5M | 0.21% | 70 |
|
|
2021
Q1 | $12.6M | Buy |
+69,244
| New | +$12.6M | 0.13% | 95 |
|
|
2020
Q4 | – | Sell |
-5,093
| Closed | -$551K | – | 2190 |
|
|
2020
Q3 | $551K | Buy |
+5,093
| New | +$551K | 0.02% | 767 |
|
|
2020
Q1 | – | Sell |
-26,985
| Closed | -$107K | – | 1062 |
|
|
2019
Q4 | $107K | Buy |
26,985
+13,556
| +101% | +$53.8K | ﹤0.01% | 975 |
|
|
2019
Q3 | $67K | Buy |
+13,429
| New | +$67K | ﹤0.01% | 1173 |
|
|
2019
Q2 | – | Sell |
-1,705
| Closed | -$18K | – | 838 |
|
|
2019
Q1 | $18K | Buy |
+1,705
| New | +$18K | ﹤0.01% | 444 |
|
|
2018
Q2 | – | Sell |
-712
| Closed | -$29K | – | 323 |
|
|
2018
Q1 | $29K | Sell |
712
-231
| -24% | -$9.41K | 0.01% | 193 |
|
|
2017
Q4 | $23K | Buy |
+943
| New | +$23K | 0.02% | 112 |
|
|
2015
Q3 | – | Sell |
-506
| Closed | -$112K | – | 155 |
|
|
2015
Q2 | $112K | Buy |
+506
| New | +$112K | 0.05% | 151 |
|